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Apple
AAPL

Overview Fund Activity

2,048 hedge funds and large institutions have $282B invested in Apple in 2014 Q1 according to their latest regulatory filings, with 105 funds opening new positions, 905 increasing their positions, 862 reducing their positions, and 105 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,048
Holders Change
-22
Holders Change %
-1.06%
% of All Funds
59.19%
Holding in Top 10
855
Holding in Top 10 Change
-61
Holding in Top 10 Change %
-6.66%
% of All Funds
24.71%
New
105
Increased
905
Reduced
862
Closed
105
Calls
$21.3B
Puts
$21.7B
Net Calls
-$379M
Net Calls Change
+$1.88B

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$1.94B
2
Capital Research Global Investors
Capital Research Global Investors
California
+$1.6B
3
IC
Icahn Carl
Florida
+$1.51B
4
Vanguard Group
Vanguard Group
Pennsylvania
+$1.38B
5
Goldman Sachs
Goldman Sachs
New York
+$756M

Top Sellers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$2.24B
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$1.77B
3
State Street
State Street
Massachusetts
-$1.4B
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$1.25B
5
DCM
Discovery Capital Management
Connecticut
-$870M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fuller & Thaler Asset Management
776
Fuller & Thaler Asset Management
California
$10.8M +$1.02M +53,200 +10%
AAM
777
Augustine Asset Management
Florida
$10.8M +$2.36M +123,088 +28%
FMBTD
778
First Midwest Bank Trust Division
Illinois
$10.8M +$255K +13,300 +2%
BC
779
Brookfield Corp
Ontario, Canada
$10.8M +$6.7M +349,384 +164%
P
780
Pitcairn
Pennsylvania
$10.8M +$191K +9,940 +2%
SI
781
Stephens Inc
Arkansas
$10.8M +$1.77M +92,372 +20%
TAM
782
Telluride Asset Management
Minnesota
$10.7M – – –
TCM
783
Tegean Capital Management
New York
$10.7M +$671K +35,000 +7%
TAM
784
Telemark Asset Management
Massachusetts
$10.7M +$10.7M +560,000 New
CAM
785
Carret Asset Management
New York
$10.7M +$500K +26,068 +5%
CIC
786
Crawford Investment Counsel
Georgia
$10.7M +$1.28M +66,640 +14%
EP
787
Edgestream Partners
New Jersey
$10.7M +$6.57M +342,524 +159%
CHA
788
Cedar Hill Associates
Illinois
$10.7M +$132K +6,888 +1%
SM
789
Senvest Management
New York
$10.6M -$24M -1,254,204 -69%
SSB
790
Sandy Spring Bank
Maryland
$10.6M +$1.64M +85,316 +18%
CBB
791
Citizens Business Bank
California
$10.6M -$1.95M -101,892 -16%
MFBTD
792
MB Financial Bank - Trust Department
Illinois
$10.6M -$459K -23,940 -4%
FLII
793
First Long Island Investors
New York
$10.6M -$1.75M -91,196 -14%
DD
794
Dominick & Dominick
New York
$10.6M +$231K +12,040 +2%
GF
795
Gerstein Fisher
New York
$10.6M -$13.1M -684,040 -55%
FAT
796
First American Trust
California
$10.5M -$1.38M -71,736 -12%
BT
797
Beacon Trust
New Jersey
$10.5M +$81.6K +4,256 +0.8%
AC
798
Addenda Capital
Quebec, Canada
$10.5M -$754K -39,312 -7%
WTIM
799
Wilmington Trust Investment Management
Delaware
$10.5M +$1.69M +88,004 +19%
WCA
800
Waratah Capital Advisors
Ontario, Canada
$10.5M +$4.88M +254,520 +88%
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